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基金业绩

基金费率

投资组合

基金概况

财务数据

招商招利1个月期理财债券C(001693)

2021-05-12     1.02660.0195%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2020-12-310.000.0044.770.002,554.72
2020-06-300.000.000.000.001,311.37
2020-02-270.000.004.310.00927.27
2019-12-310.000.002,152.090.0010,713.09
2019-06-300.000.001,242.840.006,996.05
2018-12-310.000.003,349.660.0018,260.23
2018-06-300.000.001,970.390.0010,474.48
2017-12-310.000.007,634.880.0026,958.53
2017-06-300.000.004,688.800.0014,701.92
2016-12-310.000.005,994.030.0013,067.81
2016-06-300.000.003,227.520.006,469.72
2015-12-310.000.0010,723.810.0026,267.76